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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-14 | 2023-03-15 | 2023-05-15 | 2023-08-11 | 2023-11-08 | 2024-03-22 | 2024-05-20 | |
| Assets | |||||||||
| Total Assets | 81.648 M | 76.975 M | 73.302 M | 69.501 M | 74.479 M | 72.262 M | 75.496 M | 71.649 M | |
| Current Assets | 46.151 M | 42.417 M | 39.267 M | 36.655 M | 36.618 M | 34.613 M | 34.806 M | 35.679 M | |
| Inventories | 11.217 M | 13.065 M | 10.627 M | 10.043 M | 4.437 M | 4.243 M | 3.420 M | 4.720 M | |
| Other Current Assets | 2.672 M | 3.069 M | 2.587 M | 2.239 M | 1.787 M | 1.082 M | 1.598 M | 1.228 M | |
| Short Term Investments | 2.672 M | 3.069 M | 2.587 M | 2.239 M | 1.787 M | 1.082 M | 1.598 M | 1.228 M | |
| Total Receivables | 15.208 M | 13.754 M | 17.756 M | 15.000 M | 4.190 M | 3.727 M | 6.004 M | 4.584 M | |
| Current Cash | 16.207 M | 11.683 M | 8.155 M | 9.232 M | 26.151 M | 25.000 M | 23.164 M | 20.237 M | |
| Total Non-current Assets | 35.497 M | 34.558 M | 34.035 M | 32.846 M | 37.861 M | 37.649 M | 40.690 M | 35.970 M | |
| Property Plant Equipment | 8.764 M | 8.499 M | 8.348 M | 8.102 M | 4.995 M | 5.217 M | 7.828 M | 3.537 M | |
| Other Assets | 1.495 M | 1.408 M | 1.807 M | 1.736 M | 8.270 M | 8.363 M | 8.436 M | 8.557 M | |
| Intangible Assets | 14.212 M | 13.782 M | 13.352 M | 12.922 M | 12.492 M | 12.062 M | 12.518 M | 12.067 M | |
| Goodwill | 6.046 M | 6.046 M | 6.046 M | 6.046 M | 4.438 M | 4.438 M | 4.438 M | 4.438 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 81.648 M | 76.975 M | 73.302 M | 69.501 M | 74.479 M | 72.262 M | 75.496 M | 71.649 M | |
| Total liabilities | 39.180 M | 36.766 M | 31.547 M | 27.688 M | 7.450 M | 8.268 M | 29.185 M | 9.010 M | |
| Total current liabilities | 33.954 M | 32.234 M | 27.545 M | 24.206 M | 5.841 M | 6.761 M | 8.734 M | 7.661 M | |
| Accounts Payable | 6.244 M | 6.094 M | 3.430 M | 4.125 M | 1.261 M | 1.141 M | 1.571 M | 1.503 M | |
| Other liabilities | 360.000 K | 312.000 K | 299.000 K | 257.000 K | 0.000 | 0.000 | 18.988 M | 0.000 | |
| Current long term debt | 12.095 M | 12.312 M | 12.079 M | 8.742 M | 50.000 K | 591.000 K | 2.061 M | 1.959 M | |
| Long term debt | 548.000 K | 459.000 K | 386.000 K | 300.000 K | 62.000 K | 45.000 K | 43.000 K | 34.000 K | |
| Other liabilities | 360.000 K | 312.000 K | 299.000 K | 257.000 K | 0.000 | 0.000 | 18.988 M | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 42.468 M | 40.209 M | 41.755 M | 41.813 M | 67.029 M | 63.994 M | 46.311 M | 62.639 M | |
| Common stock | 15.379 M | 15.434 M | 15.522 M | 15.516 M | 15.520 M | 15.681 M | 15.835 M | 15.842 M | |
| Retained earnings | -133.246 M | -135.130 M | -133.221 M | -132.786 M | -107.195 M | -109.817 M | -108.089 M | -110.313 M |